Laidlaw Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,957
| Closed | -$2.06M | – | 356 |
|
|
2023
Q2 | $2.06M | Sell |
117,957
-49,662
| -30% | -$867K | 0.4% | 61 |
|
|
2023
Q1 | $2.7M | Sell |
167,619
-546
| -0.3% | -$8.8K | 0.55% | 48 |
|
|
2022
Q4 | $2.53M | Sell |
168,165
-4,503
| -3% | -$67.8K | 0.54% | 47 |
|
|
2022
Q3 | $2.44M | Sell |
172,668
-6,945
| -4% | -$98K | 0.57% | 44 |
|
|
2022
Q2 | $2.67M | Sell |
179,613
-4,764
| -3% | -$70.9K | 0.55% | 51 |
|
|
2022
Q1 | $3.31M | Sell |
184,377
-23,139
| -11% | -$415K | 0.55% | 42 |
|
|
2021
Q4 | $3.94M | Buy |
+207,516
| New | +$3.94M | 0.63% | 37 |
|
|
2021
Q1 | – | Sell |
-256,236
| Closed | -$3.88M | – | 341 |
|
|
2020
Q4 | $3.88M | Buy |
256,236
+149,712
| +141% | +$2.27M | 0.82% | 20 |
|
|
2020
Q3 | $1.43M | Sell |
106,524
-4,248
| -4% | -$57.1K | 0.64% | 51 |
|
|
2020
Q2 | $1.37M | Buy |
110,772
+10,206
| +10% | +$126K | 0.71% | 49 |
|
|
2020
Q1 | $1.03M | Buy |
100,566
+5,118
| +5% | +$52.3K | 0.67% | 54 |
|
|
2019
Q4 | $1.22M | Buy |
+95,448
| New | +$1.22M | 0.77% | 46 |
|